Applied UV, Inc. (AUVIQ) — Free Cash Flow Generation Index
Applied UV, Inc. (AUVIQ) has a Free Cash Flow Generation Index of 0.98x as of December 2019. Free cash flow of $757.26K represents 1% of operating cash flow ($770.26K). Explore AUVIQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Applied UV, Inc. Free Cash Flow Generation Index (2018–2019)
Historical FCF Generation Index trend for Applied UV, Inc. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Applied UV, Inc. generate cash.
Annual Free Cash Flow Generation for Applied UV, Inc. (2018–2019)
Year-by-year Free Cash Flow Generation Index for Applied UV, Inc.. Check Applied UV, Inc. (AUVIQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.98x | $757.26K | $770.26K | $13.00K | ▼ -1.0% |
| 2018 | 0.99x | $524.70K | $528.56K | $3.87K | — |